Daqo New Energy Corp.
DQ
$27.97
-$1.24-4.25%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -432.53M | -345.22M | -111.70M | -57.29M | 166.21M |
| Total Depreciation and Amortization | 218.93M | 206.36M | 189.74M | 178.28M | 169.16M |
| Total Amortization of Deferred Charges | 3.32M | 3.32M | 2.37M | 2.37M | 2.37M |
| Total Other Non-Cash Items | 257.76M | 255.49M | 256.80M | 248.39M | 265.14M |
| Change in Net Operating Assets | -405.86M | -555.37M | -595.09M | 179.35M | 90.19M |
| Cash from Operations | -358.37M | -435.42M | -257.88M | 551.10M | 693.07M |
| Capital Expenditure | -236.09M | -358.83M | -548.42M | -1.40B | -1.01B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.27B | -1.12B | -1.44B | -979.47M | -103.50M |
| Cash from Investing | -1.50B | -1.48B | -1.99B | -2.38B | -1.12B |
| Total Debt Issued | -- | -- | 140.00M | 140.00M | 140.00M |
| Total Debt Repaid | -- | -- | -140.00M | -140.00M | -140.00M |
| Issuance of Common Stock | 57.00K | 57.00K | 4.00K | 173.80M | 173.80M |
| Repurchase of Common Stock | -5.00M | -5.00M | -485.93M | -485.93M | -659.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.41M | -42.41M | 244.04M | -48.76M | -375.34M |
| Cash from Financing | -41.35M | -47.36M | -241.89M | -360.88M | -861.27M |
| Foreign Exchange rate Adjustments | 3.65M | -46.05M | 61.77M | 19.61M | -155.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.90B | -2.01B | -2.43B | -2.17B | -1.44B |